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URNJURNJ
12 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in SPROTT FDS TR

Yes. Rathbones Group holds 35,606 shares of URNJ, worth $827,127, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Rathbones Group has held URNJ since Q3 2023, across 12 quarterly 13F filings.

Current Value

$827,127

Current Shares

35,606

Total Value Change

+$485,595

Total Shares Change

+21,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
35,606
0.0%
$827,1270.0%$23.23
0
2026-Q1
Unchanged
35,606
0.0%
$1M0.0%$29.29
0
2025-Q4
Unchanged
35,606
0.0%
$897,2710.0%$25.20
0
2025-Q3
Decreased
35,606
-3.4%
$1M0.0%$27.20
0
2025-Q2
Decreased
36,846
-15.4%
$778,5550.0%$19.72
0
2025-Q1
Unchanged
43,575
0.0%
$625,7370.0%$13.40
0
2024-Q4
Increased
43,575
+22.9%
$809,6240.0%$17.34
30
2024-Q3
Decreased
35,460
-7.3%
$782,6020.0%$19.86
0
2024-Q2
Increased
38,260
+2.7%
$915,1790.0%$21.53
26
2024-Q1
Increased
37,260
+138.3%
$947,5220.0%$22.89
40
2023-Q4
Increased
15,635
+8.3%
$368,8300.0%$21.23
26
2023-Q3
New
14,435
-
$341,5320.0%$20.45
33

Other major holders of URNJ: JANE STREET GROUP, LLC, MORGAN STANLEY

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